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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1226
IPG Photonics
IPGP
$3.89B
– –
-1,512
Closed -$182K
ITRI icon
1227
Itron
ITRI
$3.73B
– –
-7,174
Closed -$435K
IVR icon
1228
Invesco Mortgage Capital
IVR
$776M
– –
-3,671
Closed -$566K
IVZ icon
1229
Invesco
IVZ
$13.3B
– –
-111,611
Closed -$3.42M
JAZZ icon
1230
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,273
Closed -$910K
JBLU icon
1231
JetBlue
JBLU
$1.96B
– –
-6,699
Closed -$138K
JEF icon
1232
Jefferies Financial Group
JEF
$12.9B
– –
-34,335
Closed -$799K
JPM icon
1233
JPMorgan Chase
JPM
$939B
– –
-7,543
Closed -$662K
K
1234
DELISTED
Kellanova
K
– –
-35,577
Closed -$2.42M
KEX icon
1235
Kirby Corp
KEX
$7.95B
– –
-475
Closed -$33K
KEYS icon
1236
Keysight
KEYS
$54.5B
– –
-21,907
Closed -$791K
KGC icon
1237
Kinross Gold
KGC
$28.5B
– –
-3,122
Closed -$10K
KMB icon
1238
Kimberly-Clark
KMB
$36.4B
– –
-24,558
Closed -$3.23M
KMX icon
1239
CarMax
KMX
$8.27B
– –
-25,300
Closed -$1.5M
KR icon
1240
Kroger
KR
$34.8B
– –
-99,875
Closed -$2.94M
KWR icon
1241
Quaker Houghton
KWR
$2.63B
– –
-328
Closed -$43K
LAD icon
1242
Lithia Motors
LAD
$7.78B
– –
-4,563
Closed -$390K
LAMR icon
1243
Lamar Advertising Co
LAMR
$16.2B
– –
-12,248
Closed -$915K
LBRDA icon
1244
Liberty Broadband Class A
LBRDA
$4.14B
– –
-316
Closed -$26K
LBTYK icon
1245
Liberty Global Class C
LBTYK
$3.27B
– –
-2,275
Closed -$79K
LGND icon
1246
Ligand Pharmaceuticals
LGND
$6.02B
– –
-672
Closed -$44K
LH icon
1247
Labcorp
LH
$24.3B
– –
-3,051
Closed -$376K
LII icon
1248
Lennox International
LII
$18.8B
– –
-1,189
Closed -$198K
LKQ icon
1249
LKQ Corp
LKQ
$6.58B
– –
-39,862
Closed -$1.17M
LTC
1250
LTC Properties
LTC
$2.16B
– –
-2,705
Closed -$129K
48 49
50
51 52

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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Quantbot Technologies's Q2 2017 Portfolio in Review

As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.

  • Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
  • Quantbot Technologies added most to Kraft Heinz in Q2 2017, an estimated $12.7M increase.
  • Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
  • Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
  • Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
  • Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.